Projektų ekspertizė
UAB Projektų ekspertizė was registered in 1995. The main activity of the company is engineering and related technical consulting, general and partial expertise of projects of newly constructed, reconstructed or repaired buildings, expertise of buildings.
2021/22 GOOD CORPORATE GOVERNANCE INDEX
2020/21 GOOD CORPORATE GOVERNANCE INDEX
Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 721 | 796 | 1,008 | 901 |
| Cost of goods sold | 371 | 505 | 628 | 548 |
| Gross profit (loss) | 350 | 290 | 380 | 352 |
| Gross profit margin | 49% | 37% | 38% | 39% |
| Operating expenses | 285 | 164 | 210 | 211 |
| Operating profit (loss) | 65 | 126 | 170 | 141 |
| Operating profit margin | 9% | 16% | 17% | 16% |
| EBITDA | 79 | 138 | 180 | 154 |
| EBITDA margin | 11% | 17% | 18% | 17% |
| Net profit (loss) | 57 | 114 | 139 | 122 |
| Net profit margin | 8% | 14% | 14% | 14% |
| 2019-06 | 2020-06 | 2021-06 | 2022-06 | |
|---|---|---|---|---|
| Revenue | 358 | 344 | 354 | 476 |
| Cost of goods sold | 232 | 217 | 220 | 276 |
| Gross profit (loss) | 127 | 127 | 134 | 201 |
| Gross profit margin | % | % | % | % |
| Operating expenses | 68 | 75 | 83 | 101 |
| Operating profit (loss) | 59 | 52 | 51 | 100 |
| Operating profit margin | % | % | % | % |
| EBITDA | 66 | 56 | 57 | 107 |
| EBITDA margin | 18% | 16% | 16% | 22% |
| Net profit (loss) | 52 | 44 | 45 | 86 |
| Net profit margin | 15% | 13% | 13% | 18% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 311 | 308 | 307 | 155 |
| Intangible assets | 1 | 1 | 1 | 1 |
| Tangible assets | 160 | 158 | 156 | 154 |
| Financial assets | 150 | 150 | 150 | |
| Other non-current assets | ||||
| Current assets | 284 | 324 | 480 | 587 |
| Inventories and prepaid expenses | 3 | 3 | 7 | 16 |
| Accounts receivable in one year | 61 | 109 | 212 | 208 |
| Other current assets | ||||
| Cash and cash equivalents | 220 | 213 | 261 | 364 |
| Total assets | 597 | 635 | 790 | 752 |
| Equity | 542 | 578 | 624 | 626 |
| Grants and subsidies | ||||
| Liabilities | 55 | 56 | 166 | 126 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 55 | 56 | 166 | 126 |
| Equity and liabilities | 597 | 635 | 790 | 752 |
| 2020-06 | 2021-06 | 2022-06 | |
|---|---|---|---|
| Non-current assets | 307 | 207 | 164 |
| Intangible assets | 1 | 1 | 15 |
| Tangible assets | 156 | 156 | 149 |
| Financial assets | 150 | 50 | |
| Other non-current assets | |||
| Current assets | 285 | 477 | 553 |
| Inventories and prepaid expenses | 3 | 7 | 3 |
| Accounts receivable in one year | 138 | 170 | 264 |
| Other current assets | |||
| Cash and cash equivalents | 145 | 300 | 287 |
| Total assets | 602 | 694 | 730 |
| Equity | 529 | 548 | 568 |
| Grants and subsidies | |||
| Liabilities | 73 | 146 | 162 |
| Financial liabilities | |||
| Long-term liabilities | |||
| Short-term liabilities | 73 | 146 | 162 |
| Equity and liabilities | 602 | 694 | 730 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 9% | 18% | 20% | 16% |
| Return on equity (ROE) | 10% | 20% | 23% | 20% |
| Return on capital employed (ROCE) | 25% | 45% | 55% | 46% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 5.19 | 5.75 | 2.90 | 4.65 |
| Quick ratio | 5.14 | 5.70 | 2.86 | 4.53 |
| Turnover ratios | ||||
| Asset turnover | 1.14 | 1.29 | 1.41 | 1.17 |
| Fixed asset turnover | 1.98 | 2.57 | 3.28 | 3.90 |
| Equity turnover | 1.26 | 1.42 | 1.68 | 1.44 |
| Profitability ratios | ||||
| EBITDA margin | 11% | 17% | 18% | 17% |
| Operating profit margin | 9% | 16% | 17% | 16% |
| Net profit margin | 8% | 14% | 14% | 14% |
| Other ratios | ||||
| Dividends to the State | 77.17 | 93.40 | 121.30 | 142.80 |
| Dividends paid / net profit | 1.36 | 0.82 | 0.87 | 1.17 |
| 2019-06 | 2020-06 | 2021-06 | 2022-06 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 18% | % | 18% | 23% |
| Return on equity (ROE) | 20% | % | 22% | 29% |
| Return on capital employed (ROCE) | 45% | 20% | 19% | 35% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 5.75 | 3.89 | 3.27 | 3.41 |
| Quick ratio | 5.70 | 3.86 | 3.22 | 3.40 |
| Turnover ratios | ||||
| Asset turnover | 1.29 | 1.14 | 0.55 | 0.67 |
| Fixed asset turnover | 2.57 | 2.24 | 1.38 | 2.56 |
| Equity turnover | 1.42 | 1.30 | 0.66 | 0.85 |
| Profitability ratios | ||||
| EBITDA margin | 17% | 16% | 16% | 22% |
| Operating profit margin | 16% | % | % | % |
| Net profit margin | 14% | 13% | 13% | 18% |
| Other ratios | ||||
| Dividends to the State | 93.40 | |||
| Dividends paid / net profit | 0.82 |
Financial statments
2015 m. metinės ataskaitos
2015 m. 12 mėn. tarpinės ataskaitos
2015 m. 9 mėn. tarpinės ataskaitos
2015 m. 6 mėn. tarpinės ataskaitos
2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos
2014 m. 12 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
About the company
- Official nameUAB „Projektų ekspertizė“
- Legal formPrivate limited liability company (UAB)
- Company code120091161
- SectorOther
- Line of businessConstruction planning and analysis
- Institution representing the StateProperty bank
- Share belonging to the State100%
Return to the State
143 EUR thousand
ROE
19.6%
Number of employees
23
Financial data provided as at end-December 2021
Management
- Arvydas KuralavičiusChief Executive Officer
Information as of: 2023/05/01
